Raj Kishore Engineering Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Kishore Engineering Constructions Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.93 Cr and 2 satisfied charges worth Rs 4.32 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 11 Oct 2021 for Rs 4.44 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.90 Cr
- Others : 0.99 Cr
- Axis Bank Limited : 0.52 Cr
- Tata Capital Financial Services Limited : 0.46 Cr
- Srei Equipment Finance Limited : 0.07 Cr
₹12.93 crore
₹4.32 crore
6
State Bank Of India
Creation
11 Oct 2021
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464848 View Details | Srei Equipment Finance Limited | ₹ 0.40 | 08 Dec 2013 | - | 14 Feb 2018 | Satisfied |
| 10421421 View Details | Capital First Limited | ₹ 3.92 | 08 Mar 2013 | - | 20 Dec 2017 | Satisfied |
| 100487126 View Details | Others | ₹ 0.44 | 11 Oct 2021 | - | - | Open |
| 100446747 View Details | Others | ₹ 0.54 | 15 Mar 2021 | - | - | Open |
| 100254811 View Details | Tata Capital Financial Services Limited | ₹ 0.24 | 27 Feb 2019 | - | - | Open |
| 100152690 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 30 Nov 2017 | - | - | Open |
| 10479659 View Details | Srei Equipment Finance Limited | ₹ 0.07 | 03 Feb 2014 | - | - | Open |
| 10420623 View Details | Axis Bank Limited | ₹ 0.52 | 26 Mar 2013 | - | - | Open |
| 10334710 View Details | State Bank Of India | ₹ 10.90 | 27 Jan 2012 | 17 Jun 2020 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.